| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 3,327 | 2,500 | 2,506 | 2,536 | ||
| 192 | 690 | 236 | 200 | ||
| 4.2 | 4.4 | 2.6 | 1.8 | ||
| 4,610 | 5,055 | 6,015 | 5,330 | ||
| 87.6 | 87.2 | 85.5 | 30.2 | ||
| 4,697 | 5,142 | 6,101 | 5,360 | ||
| 0.0 | 0.0 | 61.3 | 62.0 | ||
| 75.5 | 382 | 443 | 377 | ||
| 8,296 | 8,719 | 9,350 | 8,536 | ||
Current assets | |||||
| 1,879 | 1,479 | 1,305 | 1,324 | ||
| 2,135 | 1,624 | 510 | 497 | ||
| 192 | 285 | 532 | 1,098 | ||
| 8.3 | 1,622 | 1,771 | 342 | ||
| 287 | 284 | 259 | 248 | ||
| 1,201 | 79.8 | 1,157 | 1,674 | ||
| 3,822 | 3,895 | 4,229 | 3,859 | ||
| 393 | 276 | 167 | 190 | ||
| 6,094 | 5,650 | 5,701 | 5,373 | ||
| 14,390 | 14,369 | 15,051 | 13,909 | ||
Equity | |||||
| 79.7 | 79.7 | 79.7 | 79.7 | ||
| 12,187 | 12,059 | 12,647 | 11,960 | ||
| 12,266 | 12,138 | 12,727 | 12,040 | ||
| 11.1 | 10.9 | 1.3 | 1.6 | ||
| 12,278 | 12,149 | 12,728 | 12,041 | ||
Liabilities | |||||
| 9.4 | 0.7 | 1.5 | 1.5 | ||
| 9.4 | 0.7 | 1.5 | 1.5 | ||
| 413 | 458 | 569 | 312 | ||
| 427 | 458 | 447 | 473 | ||
| 1.6 | 1.7 | — | — | ||
| 851 | 918 | 1,019 | 787 | ||
| 25.0 | 0.0 | 2.5 | 0.0 | ||
| 689 | 675 | 799 | 639 | ||
| 352 | 435 | 298 | 252 | ||
| 1,066 | 1,110 | 1,099 | 892 | ||
| 76.9 | 112 | 143 | 96.4 | ||
| 50.5 | 30.2 | 8.0 | 22.9 | ||
| 67.4 | 50.6 | 53.1 | 70.1 | ||
| 1,261 | 1,302 | 1,304 | 1,081 | ||
| 2,112 | 2,220 | 2,322 | 1,868 | ||
| 14,390 | 14,369 | 15,051 | 13,909 | ||
Liabilities — additional as-filed lines | |||||
| 0.0 | 0.0 | 1.6 | 0.7 | ||
Trade payables — MSME split | |||||
| 39.6 | 36.2 | — | — | ||
| 650 | 639 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 2,536.3 | 2,505.8 | 2,499.8 | 3,326.8 | 3,326.8 | |
| + Capital Work-in-Progress | 199.6 | 235.8 | 690.4 | 191.7 | 191.7 | |
| + Other Intangibles | 1.8 | 2.6 | 4.4 | 4.2 | 4.2 | |
| + Non-current Investments | 5,329.5 | 6,015.4 | 5,055.2 | 4,609.7 | 4,609.7 | |
| + Other Non-current Financial Assets | 30.2 | 85.5 | 87.2 | 87.6 | 87.6 | |
| Non-current Financial Assets | 5,359.7 | 6,100.9 | 5,142.4 | 4,697.3 | 4,697.3 | |
| + Deferred Tax Assets | 62.0 | 61.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 376.8 | 443.1 | 381.7 | 75.5 | 75.5 | |
| Total Non-current Assets | 8,536.1 | 9,349.6 | 8,718.8 | 8,295.5 | 8,295.5 | |
| Current Assets | ||||||
| + Inventories | 1,323.7 | 1,304.8 | 1,479.3 | 1,878.8 | 1,878.8 | |
| + Trade Receivables | 497.4 | 510.1 | 1,624.1 | 2,134.5 | 2,134.5 | |
| + Cash & Cash Equivalents | 1,097.9 | 532.3 | 285.5 | 191.8 | 191.8 | |
| + Other Bank Balances | 341.9 | 1,770.7 | 1,621.8 | 8.3 | 8.3 | |
| + Short-term Loans | 247.9 | 258.9 | 283.6 | 286.5 | 286.5 | |
| + Other Current Financial Assets | 1,673.9 | 1,157.5 | 79.8 | 1,200.7 | 1,200.7 | |
| Current Financial Assets | 3,859.0 | 4,229.4 | 3,894.8 | 3,821.9 | 3,821.9 | |
| + Other Current Assets | 190.4 | 167.0 | 276.2 | 393.4 | 393.4 | |
| Total Current Assets | 5,373.2 | 5,701.1 | 5,650.3 | 6,094.0 | 6,094.0 | |
| Total Assets | 13,909.3 | 15,050.7 | 14,369.0 | 14,389.6 | 14,389.6 | |
| Equity | ||||||
| + Equity Share Capital | 79.7 | 79.7 | 79.7 | 79.7 | 79.7 | |
| + Other Equity / Reserves | 11,960.2 | 12,647.3 | 12,058.8 | 12,186.8 | 12,186.8 | |
| Equity — Owners of Parent | 12,039.9 | 12,727.0 | 12,138.5 | 12,266.5 | 12,266.5 | |
| + Minority Interest | 1.6 | 1.3 | 10.9 | 11.1 | 11.1 | |
| Total Equity | 12,041.4 | 12,728.3 | 12,149.3 | 12,277.5 | 12,277.5 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 1.5 | 1.5 | 0.7 | 9.4 | 9.4 | |
| Non-current Financial Liabilities | 1.5 | 1.5 | 0.7 | 9.4 | 9.4 | |
| + Provisions — Non-current | 311.6 | 569.2 | 457.7 | 413.1 | 413.1 | |
| + Deferred Tax Liabilities | 473.2 | 446.5 | 457.5 | 426.8 | 426.8 | |
| + Other Non-current Liabilities | — | — | 1.7 | 1.6 | 1.6 | |
| Non-current Liabilities | 787.0 | 1,018.8 | 917.7 | 850.9 | 850.9 | |
| + Borrowings — Current | 0.0 | 2.5 | 0.0 | 25.0 | 25.0 | |
| + Trade Payables | 639.1 | 798.5 | 675.1 | 689.3 | 689.3 | |
| + Other Current Financial Liab | 252.5 | 297.9 | 434.6 | 352.0 | 352.0 | |
| Current Financial Liabilities | 891.5 | 1,098.9 | 1,109.6 | 1,066.3 | 1,066.3 | |
| + Provisions — Current | 96.4 | 143.5 | 111.6 | 76.9 | 76.9 | |
| + Current Tax Liabilities | 22.9 | 8.0 | 30.2 | 50.5 | 50.5 | |
| + Other Current Liabilities | 70.1 | 53.1 | 50.6 | 67.4 | 67.4 | |
| Current Liabilities | 1,080.8 | 1,303.6 | 1,302.0 | 1,261.1 | 1,261.1 | |
| Total Liabilities | 1,867.8 | 2,322.4 | 2,219.7 | 2,112.0 | 2,112.0 | |
| Total Equity & Liabilities | 13,909.3 | 15,050.7 | 14,369.0 | 14,389.6 | 14,389.6 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Non-current | 0.7 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 36.2 | 39.6 | 39.6 | |
| + Dues to Other Creditors — Current | — | — | 638.9 | 649.8 | 649.8 | |